POTOMAC FUND MANAGEMENT INC /ADV

CIK

826000

Location

BETHESDA, MD

Portfolio Value

Micro $89,376,313

Diversification

Diversified

Filing Date

Global Rank

#5,913 / 8,603 ▲ 805 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.4%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.5%

SPY

+24.4%

Annualised alpha

-7.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.3%

+26.3 pts

Top 5

43.3%

+22.3 pts

Top 10

54.9%

+17.6 pts

HHI

1,102

Diversified+847

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.2%	$28,779,403	3
Financial Services	12.8%	$11,406,066	10
Technology	12.3%	$10,950,071	13
Healthcare	9.4%	$8,382,567	9
Industrials	8.1%	$7,249,557	5
Basic Materials	5.5%	$4,909,234	3
Energy	5.4%	$4,864,763	3
Consumer Cyclical	5.3%	$4,716,572	5
Consumer Defensive	3.3%	$2,909,374	2
Communication Services	2.3%	$2,060,587	2
Real Estate	2.0%	$1,758,848	2
Utilities	1.6%	$1,389,271	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+3,635	53,997	$1,550,253
NOW	ServiceNow, Inc.	+2,743	5,494	$574,397
DD	DuPont de Nemours, Inc.	+989	25,748	$3,537,775
BAC	Bank Of America Corp /De/	+649	27,599	$1,345,451
WFC	Wells Fargo & Company/Mn	+616	24,750	$1,970,347
SHEL	Shell plc	+612	26,868	$2,498,724
SHOP	Shopify Inc.	+610	4,507	$534,620
USB	US Bancorp De	+595	28,315	$1,472,663
PG	PROCTER & GAMBLE Co	+558	11,706	$1,690,814
UPS	United Parcel Service Inc	+555	11,879	$1,168,656
AJG	Arthur J. Gallagher & Co.	+535	6,383	$1,382,430
EMN	Eastman Chemical Co	+435	8,385	$639,943
EVRG	Evergy, Inc.	+353	8,364	$685,178
PEP	Pepsico Inc	+349	7,847	$1,218,560
COP	Conocophillips	+319	11,763	$1,552,716
WM	Waste Management Inc	+300	4,611	$1,059,561
SRE	Sempra	+266	7,246	$704,093
NTES	NetEase, Inc.	+260	4,559	$510,334
HON	Honeywell International Inc	+227	8,656	$2,051,930
HD	Home Depot, Inc.	+226	5,063	$1,665,170
IAU	Ishares Gold Trust	+214	5,566	$490,698
MCD	Mcdonalds Corp	+192	6,171	$1,917,885
MSFT	Microsoft Corp	+183	6,344	$2,348,358
JPM	Jpmorgan Chase & Co	+159	6,993	$2,057,060
PNC	Pnc Financial Services Group, Inc.	+136	6,939	$1,443,936
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−5,528	1,092	$216,532
SOLS	Solstice Advanced Materials Inc.	−3,417	9,605	$731,516
AMZN	Amazon Com Inc	−2,001	2,819	$587,113
ABT	Abbott Laboratories	−1,181	15,502	$1,591,590
GILD	Gilead Sciences, Inc.	−912	16,210	$2,259,187
ADI	Analog Devices Inc	−761	4,554	$1,448,809
MCHP	Microchip Technology Inc	−634	10,507	$678,857
LHX	L3harris Technologies, Inc. /De/	−626	6,679	$2,305,256
JNJ	Johnson & Johnson	−391	3,171	$775,119
Q	Qnity Electronics, Inc.	−162	11,660	$1,345,330
CVX	Chevron Corp	−99	3,931	$813,323
RTX	RTX Corp	−85	3,443	$664,154
AVGO	Broadcom Inc.	−40	1,942	$601,068
NVDA	Nvidia Corp	−32	3,752	$654,348
SBUX	Starbucks Corp	−27	3,652	$327,182
ORCL	Oracle Corp	−20	3,701	$544,454
V	Visa Inc.	−17	1,738	$525,293
MA	Mastercard Inc	−15	1,106	$552,623
ABNB	Airbnb, Inc.	−10	1,736	$219,222
AON	Aon plc	−9	916	$295,666
IDXX	Idexx Laboratories Inc /De	−7	510	$286,563
SNPS	Synopsys Inc	−4	536	$212,513
LLY	ELI LILLY & Co	−3	661	$607,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	1,007,882	$27,998,961
AZN	Astrazeneca PLC	10,398	$2,050,693
TEL	TE Connectivity plc	5,710	$1,193,504
QCOM	Qualcomm Inc/De	4,638	$597,281
CSGP	Costar Group, Inc.	9,387	$378,671
SNDA	Sonida Senior Living, Inc.	6,387	$205,980
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	32,510	$1,654,108
ADBE	Adobe Inc.	739	$258,642
BSX	Boston Scientific Corp	2,317	$220,925
INTU	Intuit Inc.	303	$200,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $89,376,313 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	1,007,882	NEW	$27,998,961	NEW	31.33%
DD	DuPont de Nemours, Inc. Basic Materials	Added	25,748	+989	$3,537,775	+18.5%	3.96%
SHEL	Shell plc Energy	Added	26,868	+612	$2,498,724	+29.5%	2.80%
MSFT	Microsoft Corp Technology	Added	6,344	+183	$2,348,358	−21.2%	2.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	6,679	-626	$2,305,256	+7.5%	2.58%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,210	-912	$2,259,187	+7.5%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,993	+159	$2,057,060	−6.6%	2.30%
HON	Honeywell International Inc Industrials	Added	8,656	+227	$2,051,930	+19.0%	2.30%
AZN	Astrazeneca PLC Healthcare	NEW	10,398	NEW	$2,050,693	NEW	2.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	24,750	+616	$1,970,347	−12.4%	2.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,171	+192	$1,917,885	+5.0%	2.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,706	+558	$1,690,814	+5.8%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,063	+226	$1,665,170	+0.0%	1.86%
ABT	Abbott Laboratories Healthcare	Reduced	15,502	-1,181	$1,591,590	−23.9%	1.78%
COP	Conocophillips Energy	Added	11,763	+319	$1,552,716	+44.9%	1.74%
CMCSA	Comcast Corp Communication Services	Added	53,997	+3,635	$1,550,253	+9.9%	1.73%
USB	US Bancorp De Financial Services	Added	28,315	+595	$1,472,663	−0.4%	1.65%
ADI	Analog Devices Inc Technology	Reduced	4,554	-761	$1,448,809	+0.5%	1.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	6,939	+136	$1,443,936	+1.7%	1.62%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,383	+535	$1,382,430	−8.7%	1.55%
EQIX	Equinix Inc Real Estate	Added	1,408	+38	$1,380,177	+31.5%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,599	+649	$1,345,451	−9.2%	1.51%
Q	Qnity Electronics, Inc. Technology	Reduced	11,660	-162	$1,345,330	+39.4%	1.51%
PEP	Pepsico Inc Consumer Defensive	Added	7,847	+349	$1,218,560	+13.2%	1.36%
TEL	TE Connectivity plc Technology	NEW	5,710	NEW	$1,193,504	NEW	1.34%
UPS	United Parcel Service Inc Industrials	Added	11,879	+555	$1,168,656	+4.0%	1.31%
WM	Waste Management Inc Industrials	Added	4,611	+300	$1,059,561	+11.9%	1.19%
CVX	Chevron Corp Energy	Reduced	3,931	-99	$813,323	+32.4%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	3,171	-391	$775,119	+5.2%	0.87%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	9,605	-3,417	$731,516	+15.6%	0.82%
SRE	Sempra Utilities	Added	7,246	+266	$704,093	+14.3%	0.79%
EVRG	Evergy, Inc. Utilities	Added	8,364	+353	$685,178	+18.0%	0.77%
MCHP	Microchip Technology Inc Technology	Reduced	10,507	-634	$678,857	−4.4%	0.76%
RTX	RTX Corp Industrials	Reduced	3,443	-85	$664,154	+2.6%	0.74%
NVDA	Nvidia Corp Technology	Reduced	3,752	-32	$654,348	−7.3%	0.73%
EMN	Eastman Chemical Co Basic Materials	Added	8,385	+435	$639,943	+26.1%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	661	-3	$607,967	−14.8%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	1,942	-40	$601,068	−12.4%	0.67%
QCOM	Qualcomm Inc/De Technology	NEW	4,638	NEW	$597,281	NEW	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,819	-2,001	$587,113	−47.2%	0.66%
NOW	ServiceNow, Inc. Technology	Added	5,494	+2,743	$574,397	+36.3%	0.64%
MA	Mastercard Inc Financial Services	Reduced	1,106	-15	$552,623	−13.6%	0.62%
ORCL	Oracle Corp Technology	Reduced	3,701	-20	$544,454	−24.9%	0.61%
SHOP	Shopify Inc. Technology	Added	4,507	+610	$534,620	−14.8%	0.60%
V	Visa Inc. Financial Services	Reduced	1,738	-17	$525,293	−14.7%	0.59%
NTES	NetEase, Inc. Communication Services	Added	4,559	+260	$510,334	−13.7%	0.57%
IAU	Ishares Gold Trust	Added	5,566	+214	$490,698	+13.0%	0.55%
CSGP	Costar Group, Inc. Real Estate	NEW	9,387	NEW	$378,671	NEW	0.42%
ZTS	Zoetis Inc. Healthcare	Added	3,176	+1	$375,434	−6.0%	0.42%
MSCI	MSCI Inc. Financial Services	Added	669	+6	$360,597	−5.2%	0.40%